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Celldex Therapeutics

130 hedge funds and large institutions have $645M invested in Celldex Therapeutics in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

35% more capital invested

Capital invested by funds: $477M → $645M (+$168M)

11.99% more ownership

Funds ownership: 81.05%93.04% (+12%)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$8.52M
Net Calls
Net Calls Change

Top Sellers

1 -$45.5M
2 -$17.8M
3 -$12.1M
4
O
OrbiMed
New York
-$9.27M
5
Invesco
Invesco
Georgia
-$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.3M
52
$1.24M
53
$1.22M
54
$1.19M
55
$1.11M
56
$903K
57
$873K
58
$866K
59
$815K
60
$654K
61
$627K
62
$624K
63
$616K
64
$598K
65
$595K
66
$552K
67
$522K
68
$493K
69
$470K
70
$469K
71
$452K
72
$447K
73
$440K
74
$423K
75
$417K